Svb Wealth LLC Ishares Semiconductor ETF Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Svb Wealth LLC holds 921 shares of SOXX stock, worth $202,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

921

Previous 2,112 56.39%

Holding current value

$202,758

Previous $477,000 52.41%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$198.39 - $259.28 $236,282 - $308,802	-1,191 Reduced 56.39%	921 $227,000
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $457,797 - $1.46 Million	2,112 New	2,112 $477,000
Q3 2023 Oct 23, 2023	SELL	$459.31 - $535.64 $22,506 - $26,246	-49 Reduced 6.64%	689 $326,000
Q2 2023 Jul 24, 2023	BUY	$401.0 - $516.5 $19,649 - $25,308	49 Added 7.11%	738 $374,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $84,424 - $108,944	-245 Reduced 26.23%	689 $306,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $13,141 - $51,219	132 Added 16.46%	934 $325,000
Q3 2022 Nov 09, 2022	SELL	$106.24 - $423.32 $27,834 - $110,909	-262 Reduced 24.62%	802 $256,000
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $152,080 - $205,167	-435 Reduced 29.02%	1,064 $372,000
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $300,543 - $395,466	-715 Reduced 32.29%	1,499 $710,000
Q4 2021 Feb 15, 2022	SELL	$434.67 - $555.63 $6.37 Million - $8.14 Million	-14,645 Reduced 86.87%	2,214 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.32 - $476.6 $3.27 Million - $3.66 Million	7,680 Added 83.67%	16,859 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $2.79 Million - $3.27 Million	7,207 Added 365.47%	9,179 $4.17 Million
Q1 2021 May 11, 2021	SELL	$375.21 - $439.36 $558,312 - $653,767	-1,488 Reduced 43.01%	1,972 $836,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $15,090 - $19,128	-50 Reduced 1.42%	3,460 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $19,252 - $23,212	72 Added 2.09%	3,510 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$193.98 - $272.82 $248,488 - $349,482	1,281 Added 59.39%	3,438 $931,000
Q1 2020 May 11, 2020	BUY	$176.66 - $268.7 $85,503 - $130,050	484 Added 28.93%	2,157 $443,000
Q4 2019 Feb 13, 2020	BUY	$205.67 - $252.82 $344,085 - $422,967	1,673 New	1,673 $420,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account